Long Trade on KORU (CatchTheWave)
With 176.96 KORU at 22.116$ per unit. Take profit: 22.2064 (0.41 %) & Stop Loss: 22.0708 (0.2 %)
Long Trade on KORU (CatchTheWave)
With 176.96 KORU at 22.116$ per unit. Take profit: 22.2064 (0.41 %) & Stop Loss: 22.0708 (0.2 %)
Position size of 3913.712 $
Take profit at 22.2064 (0.41 %)
and Stop Loss at 22.0708 (0.2 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high rules_regime : range_high rules_regime_4h : bear_medium tf_aligned : 16/08 06:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.067589 15m : -0.028164 |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | moderate | fading | compression | bear_high |
80%
|
16/08 08:00 |
| 1h | ↑ up | transition | bearish_transition | moderate | fading | normal | bull_medium |
73%
|
16/08 10:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | compression | bull_low |
61%
|
16/08 10:30 |
| 5m | ↔ neutral | range | range | moderate | grind | normal | range_low |
45%
|
16/08 10:40 |
Indicators:
63033.9
-0.00082615
62981.9
-0.067589
63036.8
-0.000871531
62981.9
-0.028164
63229.7
-0.0039191
62981.9
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22.36
196
0.8264
0.6852
0.3883
0.1784
0.56
1
0.6325
0.5158
0.8184
0.5959
0.6007
0.8568
0.2372
0.1899
1
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3.3366
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1
3
1
0.6431
0.4948
5.5567
0.75
3.1193
5.71
3.3366
0.6504
0.3214
0.36
0.2698
0.3881
0.586
0.7957
0.8568
-6.8539
41.0247
1
1
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 06:48 | 22.11600000 | 0% |
| 2 | 06:54 | 22.11800000 | +0.009% |
| 3 | 07:06 | 22.07000000 | -0.208% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 06:10:00 | 22.296 | ↑ High |
| 2026-08-16 06:20:00 | 22.231 | ↓ Low |
| 2026-08-16 06:55:00 | 22.347 | ↑ High |
| 2026-08-16 07:40:00 | 22.165 | ↓ Low |
| 2026-08-16 07:45:00 | 22.36 | ↑ High |
| 2026-08-16 08:35:00 | 22.247 | ↓ Low |
| 2026-08-16 08:50:00 | 22.312 | ↑ High |
| 2026-08-16 09:35:00 | 22.166 | ↓ Low |
| 2026-08-16 10:00:00 | 22.211 | ↑ High |
| 2026-08-16 10:45:00 | 22.11 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-15 10:45:00 | 21.647 | ↑ High |
| 2026-08-15 15:00:00 | 21.771 | ↑ High |
| 2026-08-15 19:45:00 | 21.788 | ↑ High |
| 2026-08-15 21:30:00 | 21.824 | ↑ High |
| 2026-08-15 23:00:00 | 21.83 | ↑ High |
| 2026-08-16 02:00:00 | 21.938 | ↑ High |
| 2026-08-16 02:15:00 | 21.825 | ↓ Low |
| 2026-08-16 07:30:00 | 22.165 | ↓ Low |
| 2026-08-16 07:45:00 | 22.36 | ↑ High |
| 2026-08-16 10:45:00 | 22.11 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-13 15:00:00 | 22.016 | ↑ High |
| 2026-08-14 00:00:00 | 22.157 | ↑ High |
| 2026-08-14 01:00:00 | 20.768 | ↓ Low |
| 2026-08-14 14:00:00 | 22.947 | ↑ High |
| 2026-08-14 15:00:00 | 21.216 | ↓ Low |
| 2026-08-14 23:00:00 | 21.845 | ↑ High |
| 2026-08-15 06:00:00 | 21.549 | ↓ Low |
| 2026-08-15 21:00:00 | 21.602 | ↓ Low |
| 2026-08-16 07:00:00 | 22.36 | ↑ High |
| 2026-08-16 10:00:00 | 22.11 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 16 Aug 2026 06:48:12 |
16 Aug 2026 07:05:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 22.116 | 22.0708 | 22.2064 | 2 | 24.3 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 22.0708 - 22.116 = -0.045200000000001
Récompense (distance jusqu'au take profit):
E - TP = 22.116 - 22.2064 = -0.090399999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.090399999999999 / -0.045200000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3913.712 | 100 | 176.9629 | 39.14 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.045200000000001 = -176.99
Taille de position USD = -176.99 x 22.116 = -3914.31
Donc, tu peux acheter -176.99 avec un stoploss a 22.0708
Avec un position size USD de -3914.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -176.99 x -0.045200000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -176.99 x -0.090399999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.41 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2442 % | 119.47 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?